DFAT vs SCHA: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAT: 2026-04-30, SCHA: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFAT and SCHA?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 799 holdings in common, and by portfolio weight the two funds are 32.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 799DFAT holds 1281 · SCHA holds 1705
- Weight in Shared Holdings
- DFAT 64%·SCHA 41%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAT
482 of 1281 positions (35.9% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | SCHA |
|---|---|---|
| Financials | 26.9% | 15.1% |
| Information Technology | 7.9% | 22.1% |
| Industrials | 16.5% | 17.7% |
| Health Care | 5.8% | 13.4% |
| Consumer Discretionary | 12.9% | 9.3% |
| Other Sectors | 26.7% | 21.4% |
| Unclassified | 2.9% | 0.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of DFAT, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAT vs SCHA →
Shared Holdings(799)
The top 10 shared positions account for 7% of the overlap, led by TTMI, PNFP and SANM.
 TTMITTM Technologies Inc COM | 0.46% | 0.38% | 0.38% |
|---|---|---|---|
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.31% | 0.31% |
 SANMSanmina Corporation | 0.28% | 0.30% | 0.28% |
 VSATViaSat, Inc. COM | 0.29% | 0.23% | 0.23% |
 WTFCWintrust Financial Corporation COM | 0.30% | 0.21% | 0.21% |
 RRyder System, Inc. COM | 0.42% | 0.21% | 0.21% |
 BPOPPopular, Inc. COM USD0.01 | 0.44% | 0.21% | 0.21% |
 SSBSouthState Bank Corporation | 0.43% | 0.20% | 0.20% |
 UMBFUMB Financial Corporation | 0.29% | 0.20% | 0.20% |
 DARDarling Ingredients, Inc COM | 0.43% | 0.20% | 0.20% |
 COLBColumbia Banking System Inc. COM | 0.32% | 0.18% | 0.18% |
 CMCCommercial Metals Company COM | 0.40% | 0.18% | 0.18% |
 ENSEnerSys COM | 0.35% | 0.18% | 0.18% |
 ONBOld National Bancorp COM | 0.33% | 0.18% | 0.18% |
 OSKOshkosh Corporation COM | 0.33% | 0.17% | 0.17% |
 TKRThe Timken Company COM | 0.25% | 0.17% | 0.17% |
 AMKRAmkor Technology, Inc. COM | 0.78% | 0.17% | 0.17% |
 KEXKirby Corporation | 0.27% | 0.16% | 0.16% |
 CHRDChord Energy Corp. COM NEW | 0.22% | 0.16% | 0.16% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.35% | 0.15% | 0.15% |
 JXNJackson Financial, Inc., Class A | 0.42% | 0.15% | 0.15% |
 LEALear Corporation COM NEW | 0.34% | 0.15% | 0.15% |
 STSensata Technologies Holding PLC COM EUR0.01 | 0.27% | 0.15% | 0.15% |
 NOVNOV Inc. COM | 0.34% | 0.15% | 0.15% |
 PLXSPlexus Corp COM | 0.26% | 0.15% | 0.15% |
Showing the top 250 of 799 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAT and SCHA overlap?
DFAT and SCHA overlap by 32.7% of portfolio weight. They share 799 holdings (DFAT holds 1281 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and SCHA?
The two portfolios are 32.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAT and SCHA?
The largest positions held by both funds are TTMI, PNFP, SANM, VSAT and WTFC. Together the top 10 shared positions account for 7% of the total overlap.
What does DFAT own that SCHA doesn't?
482 positions (35.9% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 906 positions (58.9% of SCHA) are unique to SCHA.